A detailed history of Modera Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 82,254 shares of BAC stock, worth $3.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
82,254
Previous 82,608 0.43%
Holding current value
$3.5 Million
Previous $3.29 Million 0.64%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$36.65 - $44.13 $12,974 - $15,622
-354 Reduced 0.43%
82,254 $3.26 Million
Q2 2024

Jul 29, 2024

BUY
$34.68 - $40.02 $78,792 - $90,925
2,272 Added 2.83%
82,608 $3.29 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $23,702 - $28,326
-747 Reduced 0.92%
80,336 $3.05 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $163,781 - $220,847
-6,507 Reduced 7.43%
81,083 $2.73 Million
Q3 2023

Nov 01, 2023

BUY
$27.17 - $32.65 $108,000 - $129,783
3,975 Added 4.75%
87,590 $2.4 Million
Q2 2023

Aug 07, 2023

BUY
$26.99 - $30.56 $730,781 - $827,442
27,076 Added 47.89%
83,615 $2.4 Million
Q1 2023

May 05, 2023

SELL
$26.97 - $36.77 $48,303 - $65,855
-1,791 Reduced 3.07%
56,539 $1.62 Million
Q4 2022

Feb 07, 2023

BUY
$29.77 - $38.41 $349,976 - $451,547
11,756 Added 25.24%
58,330 $1.93 Million
Q3 2022

Nov 01, 2022

SELL
$18.8 - $35.27 $28,914 - $54,245
-1,538 Reduced 3.2%
46,574 $1.41 Million
Q2 2022

Jul 27, 2022

BUY
$31.13 - $40.9 $47,597 - $62,536
1,529 Added 3.28%
48,112 $1.5 Million
Q1 2022

May 03, 2022

SELL
$38.34 - $49.38 $1.31 Million - $1.68 Million
-34,049 Reduced 42.23%
46,583 $1.92 Million
Q4 2021

Feb 04, 2022

BUY
$43.08 - $48.37 $1.47 Million - $1.65 Million
34,189 Added 73.61%
80,632 $3.59 Million
Q3 2021

Nov 04, 2021

BUY
$36.93 - $43.26 $6,351 - $7,440
172 Added 0.37%
46,443 $1.97 Million
Q2 2021

Aug 02, 2021

BUY
$38.08 - $43.27 $11,081 - $12,591
291 Added 0.63%
46,271 $1.91 Million
Q1 2021

Apr 29, 2021

SELL
$29.65 - $38.99 $377,918 - $496,966
-12,746 Reduced 21.7%
45,980 $1.78 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $65,199 - $84,201
2,778 Added 4.97%
58,726 $1.78 Million
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $705 - $834
-31 Reduced 0.06%
55,948 $1.35 Million
Q2 2020

Aug 12, 2020

SELL
$19.77 - $28.54 $46,162 - $66,640
-2,335 Reduced 4.0%
55,979 $1.33 Million
Q1 2020

May 12, 2020

BUY
$18.08 - $35.64 $131,821 - $259,851
7,291 Added 14.29%
58,314 $1.24 Million
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $59,377 - $69,873
2,262 Added 4.64%
51,023 $1.49 Million
Q2 2019

Aug 07, 2019

SELL
$26.6 - $30.77 $7,980 - $9,231
-300 Reduced 0.61%
48,761 $1.41 Million
Q1 2019

May 13, 2019

BUY
$24.56 - $29.82 $5,526 - $6,709
225 Added 0.46%
49,061 $1.35 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $1,704 - $2,282
75 Added 0.15%
48,836 $1.2 Million
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $16,112 - $18,444
580 Added 1.2%
48,761 $1.44 Million
Q2 2018

Aug 10, 2018

BUY
$28.19 - $31.22 $8,372 - $9,272
297 Added 0.62%
48,181 $1.36 Million
Q1 2018

May 10, 2018

SELL
$29.17 - $32.84 $29,053 - $32,708
-996 Reduced 2.04%
47,884 $1.44 Million
Q4 2017

Feb 05, 2018

SELL
$25.45 - $29.88 $10,180 - $11,952
-400 Reduced 0.81%
48,880 $1.44 Million
Q3 2017

Nov 14, 2017

SELL
$22.89 - $25.45 $95,634 - $106,330
-4,178 Reduced 7.82%
49,280 $1.25 Million
Q2 2017

Aug 10, 2017

BUY
N/A
53,458
53,458 $1.3 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $341B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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